13F HOLDINGS REPORT
Centiva Capital, LP
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001172661-23-002274
Total Value
$4.07B
Positions
1,613
Other Managers
1
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 969,600 | $311.2M | 8.60% |
| 2 | ISHARES TR | 464288513 | 1,550,000 | $117.1M | 3.24% |
| 3 | SPDR S&P 500 ETF TR | SPY | 270,000 | $110.5M | 3.06% |
| 4 | AGNC INVT CORP | 00123Q104 | 7,489,900 | $75.5M | 2.09% |
| 5 | INVESCO QQQ TR | IVZ | 205,840 | $66.1M | 1.83% |
| 6 | INVESCO QQQ TR | IVZ | 192,000 | $61.6M | 1.70% |
| 7 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 3,000,000 | $57.3M | 1.59% |
| 8 | ISHARES TR | 464288513 | 700,000 | $52.9M | 1.46% |
| 9 | ISHARES TR | 464287655 | 274,300 | $48.9M | 1.35% |
| 10 | BROOKFIELD CORP | 11271J107 | 1,500,000 | $48.9M | 1.35% |
| 11 | SPDR S&P 500 ETF TR | SPY | 117,631 | $48.2M | 1.33% |
| 12 | BROOKFIELD CORP | 11271J107 | 1,226,636 | $44.6M | 1.23% |
| 13 | VANGUARD SCOTTSDALE FDS | 92206C409 | 500,000 | $38.1M | 1.05% |
| 14 | MICROSOFT CORP | MSFT | 112,000 | $32.3M | 0.89% |
| 15 | AMAZON COM INC | AMZN | 302,700 | $31.3M | 0.86% |
| 16 | ISHARES TR | 464288281 | 350,000 | $30.2M | 0.83% |
| 17 | AMAZON COM INC | AMZN | 256,600 | $26.5M | 0.73% |
| 18 | ALPHABET INC | GOOG | 254,559 | $26.5M | 0.73% |
| 19 | WARNER BROS DISCOVERY INC | WBD | 1,694,900 | $25.6M | 0.71% |
| 20 | MICROSOFT CORP | MSFT | 86,000 | $24.8M | 0.69% |
| 21 | META PLATFORMS INC | META | 111,400 | $23.6M | 0.65% |
| 22 | SPDR SER TR | 78464A698 | 530,800 | $23.3M | 0.64% |
| 23 | STARWOOD PPTY TR INC | STHO | 1,300,000 | $23.0M | 0.64% |
| 24 | TELEFONICA BRASIL SA | VIV | 3,000,000 | $22.7M | 0.63% |
| 25 | INTERNATIONAL BUSINESS MACHS | INTR | 166,975 | $21.9M | 0.61% |
| 26 | APPLE INC | AAPL | 132,500 | $21.8M | 0.60% |
| 27 | APPLE INC | AAPL | 127,500 | $21.0M | 0.58% |
| 28 | ADVANCED MICRO DEVICES INC | AMD | 196,600 | $19.3M | 0.53% |
| 29 | BOOKING HOLDINGS INC | BKNG | 12,000,000 | $18.0M | 0.50% |
| 30 | LOCKHEED MARTIN CORP | LMT | 37,949 | $17.9M | 0.50% |
| 31 | NVIDIA CORPORATION | NVDA | 64,500 | $17.9M | 0.50% |
| 32 | ISHARES TR | 464287432 | 161,300 | $17.2M | 0.47% |
| 33 | VERADIGM INC | 01988PAF5 | 15,000,000 | $16.9M | 0.47% |
| 34 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 500,000 | $16.4M | 0.45% |
| 35 | RITHM CAPITAL CORP | RITM-PF | 2,000,000 | $16.0M | 0.44% |
| 36 | NVIDIA CORPORATION | NVDA | 56,980 | $15.8M | 0.44% |
| 37 | AKAMAI TECHNOLOGIES INC | AKAM | 15,500,000 | $15.6M | 0.43% |
| 38 | L CATTERTON ASIA ACQUISITION | G5346G125 | 1,500,000 | $15.3M | 0.42% |
| 39 | BOEING CO | BA-PA | 71,300 | $15.1M | 0.42% |
| 40 | ISHARES TR | 464287655 | 84,200 | $15.0M | 0.42% |
| 41 | SELECT SECTOR SPDR TR | 81369Y308 | 200,000 | $14.9M | 0.41% |
| 42 | SPLUNK INC | 848637AC8 | 15,000,000 | $14.7M | 0.41% |
| 43 | BOEING CO | BA-PA | 68,400 | $14.5M | 0.40% |
| 44 | ISHARES TR | 464288588 | 150,000 | $14.2M | 0.39% |
| 45 | MERCK & CO INC | MRK | 130,876 | $13.9M | 0.38% |
| 46 | TESLA INC | TSLA | 66,000 | $13.7M | 0.38% |
| 47 | FERRARI N V | RACE | 50,000 | $13.5M | 0.37% |
| 48 | EXXON MOBIL CORP | XOM | 121,765 | $13.4M | 0.37% |
| 49 | GOLDMAN SACHS GROUP INC | GSCE | 37,800 | $12.4M | 0.34% |
| 50 | ARBOR REALTY TRUST INC | ABR-PF | 1,066,200 | $12.3M | 0.34% |
| 51 | ALPHABET INC | GOOG | 116,500 | $12.1M | 0.34% |
| 52 | MARATHON PETE CORP | MARA | 86,130 | $11.6M | 0.32% |
| 53 | AMRYT PHARMA PLC | 03217L106 | 789,732 | $11.5M | 0.32% |
| 54 | PHILIP MORRIS INTL INC | 718172109 | 118,326 | $11.5M | 0.32% |
| 55 | COMCAST CORP NEW | CCZ | 301,580 | $11.4M | 0.32% |
| 56 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 36,400 | $11.2M | 0.31% |
| 57 | HORIZON THERAPEUTICS PUB L | G46188101 | 100,900 | $11.0M | 0.30% |
| 58 | NVIDIA CORPORATION | NVDA | 39,500 | $11.0M | 0.30% |
| 59 | PRUDENTIAL FINL INC | PUKPF | 131,604 | $10.9M | 0.30% |
| 60 | VIAVI SOLUTIONS INC | VIAV | 10,721,000 | $10.9M | 0.30% |
| 61 | ISHARES TR | 464288281 | 125,000 | $10.8M | 0.30% |
| 62 | CUMMINS INC | CMI | 44,010 | $10.5M | 0.29% |
| 63 | ARES ACQUISITION CORPORATION | G33032106 | 1,013,931 | $10.5M | 0.29% |
| 64 | TWO HARBORS INVENTMENT CORPO | 90187BAB7 | 12,000,000 | $10.4M | 0.29% |
| 65 | SELECT SECTOR SPDR TR | 81369Y886 | 150,000 | $10.2M | 0.28% |
| 66 | AIR TRANS SVCS GROUP INC | AIIR | 10,750,000 | $10.1M | 0.28% |
| 67 | JUPITER ACQUISITION CORP | 482082104 | 984,704 | $10.0M | 0.28% |
| 68 | LIVE NATION ENTERTAINMENT IN | LYV | 10,000,000 | $9.8M | 0.27% |
| 69 | PONTEM CORPORATION | G71707106 | 921,562 | $9.5M | 0.26% |
| 70 | WALMART INC | WMT | 64,100 | $9.5M | 0.26% |
| 71 | OCCIDENTAL PETE CORP | 674599105 | 150,000 | $9.4M | 0.26% |
| 72 | GOLDMAN SACHS GROUP INC | GSCE | 28,100 | $9.2M | 0.25% |
| 73 | VALERO ENERGY CORP | VLO | 64,300 | $9.0M | 0.25% |
| 74 | LYFT INC | LYFT | 10,000,000 | $8.8M | 0.24% |
| 75 | MANCHESTER UTD PLC NEW | G5784H106 | 394,200 | $8.7M | 0.24% |
| 76 | MASTERCARD INCORPORATED | MA | 24,000 | $8.7M | 0.24% |
| 77 | MICRON TECHNOLOGY INC | MU | 142,500 | $8.6M | 0.24% |
| 78 | ACTIVISION BLIZZARD INC | 00507V109 | 100,000 | $8.6M | 0.24% |
| 79 | SPLUNK INC | 848637AF1 | 10,000,000 | $8.6M | 0.24% |
| 80 | QUALCOMM INC | QCOM | 66,700 | $8.5M | 0.24% |
| 81 | ALPHABET INC | GOOG | 81,600 | $8.5M | 0.23% |
| 82 | CHURCHILL CAPITAL CORP V | 17144T107 | 841,235 | $8.5M | 0.23% |
| 83 | FINTECH ECOSYSTEM DEVE | 318136108 | 799,221 | $8.4M | 0.23% |
| 84 | DUPONT DE NEMOURS INC | DD | 116,179 | $8.3M | 0.23% |
| 85 | INVESCO EXCH TRADED FD TR II | IVZ | 400,000 | $8.3M | 0.23% |
| 86 | GENUINE PARTS CO | GPC | 49,567 | $8.3M | 0.23% |
| 87 | ADVANCED MICRO DEVICES INC | AMD | 84,600 | $8.3M | 0.23% |
| 88 | ISHARES TR | 464287176 | 75,000 | $8.3M | 0.23% |
| 89 | CORSAIR PARTNERING CORP | G2540H108 | 804,307 | $8.2M | 0.23% |
| 90 | ABBVIE INC | ABBV | 51,500 | $8.2M | 0.23% |
| 91 | HORIZON THERAPEUTICS PUB L | G46188101 | 75,187 | $8.2M | 0.23% |
| 92 | MICRON TECHNOLOGY INC | MU | 135,000 | $8.1M | 0.23% |
| 93 | RINGCENTRAL INC | RNG | 10,000,000 | $8.1M | 0.22% |
| 94 | VANGUARD SCOTTSDALE FDS | 92206C870 | 100,000 | $8.0M | 0.22% |
| 95 | CINCINNATI FINL CORP | 172062101 | 71,036 | $8.0M | 0.22% |
| 96 | BLUE OCEAN ACQUISITION CORP | G1330L105 | 762,369 | $8.0M | 0.22% |
| 97 | ALIBABA GROUP HLDG LTD | BBAAY | 77,000 | $7.9M | 0.22% |
| 98 | SALESFORCE INC | CRM | 39,200 | $7.8M | 0.22% |
| 99 | RICE ACQUISITION CORP II | G75529100 | 760,152 | $7.8M | 0.22% |
| 100 | OCCIDENTAL PETE CORP | 674599105 | 124,682 | $7.8M | 0.22% |
| 101 | JAWS JUGGERNAUT ACQUISITN CO | G50735102 | 755,819 | $7.7M | 0.21% |
| 102 | BIOMARIN PHARMACEUTICAL INC | BMRN | 7,500,000 | $7.7M | 0.21% |
| 103 | LUMENTUM HLDGS INC | LITE | 10,000,000 | $7.7M | 0.21% |
| 104 | APPLIED MATLS INC | 038222105 | 62,330 | $7.7M | 0.21% |
| 105 | MODERNA INC | MRNA | 49,700 | $7.6M | 0.21% |
| 106 | APA CORPORATION | APA | 211,300 | $7.6M | 0.21% |
| 107 | AEROJET ROCKETDYNE HLDGS INC | 007800105 | 135,461 | $7.6M | 0.21% |
| 108 | NETFLIX INC | NFLX | 22,000 | $7.6M | 0.21% |
| 109 | OMNICOM GROUP INC | OMC | 80,322 | $7.6M | 0.21% |
| 110 | TELEFONICA BRASIL SA | VIV | 1,000,000 | $7.6M | 0.21% |
| 111 | NCL CORP LTD | 62886HBK6 | 10,000,000 | $7.6M | 0.21% |
| 112 | PALO ALTO NETWORKS INC | PANW | 37,800 | $7.6M | 0.21% |
| 113 | INTERNATIONAL BUSINESS MACHS | INTR | 57,100 | $7.5M | 0.21% |
| 114 | HALOZYME THERAPEUTICS INC | HALO | 8,673,000 | $7.4M | 0.20% |
| 115 | SCHWAB CHARLES CORP | SCHW-PJ | 140,000 | $7.3M | 0.20% |
| 116 | INTEGRA LIFESCIENCES HLDGS C | IART | 7,500,000 | $7.3M | 0.20% |
| 117 | ELLIOTT OPPORTUNITY II CORP | G30092103 | 711,313 | $7.3M | 0.20% |
| 118 | OAK STR HEALTH INC | 67181A107 | 185,000 | $7.2M | 0.20% |
| 119 | LOWES COS INC | 548661107 | 35,769 | $7.2M | 0.20% |
| 120 | UNIVAR SOLUTIONS INC | 91336L107 | 200,830 | $7.0M | 0.19% |
| 121 | WARNER BROS DISCOVERY INC | WBD | 460,000 | $6.9M | 0.19% |
| 122 | TESLA INC | TSLA | 33,200 | $6.9M | 0.19% |
| 123 | SPDR SER TR | 78464A698 | 156,000 | $6.8M | 0.19% |
| 124 | CISCO SYS INC | CSCO | 130,800 | $6.8M | 0.19% |
| 125 | QUALTRICS INTL INC | 747601201 | 380,000 | $6.8M | 0.19% |
| 126 | ST ENERGY TRANSITION I LTD | G8465L107 | 645,812 | $6.7M | 0.19% |
| 127 | KLA CORP | KLAC | 16,735 | $6.7M | 0.18% |
| 128 | EMBRAER S.A. | EMBJ | 400,000 | $6.5M | 0.18% |
| 129 | LEONARDO DRS INC | DRS | 500,000 | $6.5M | 0.18% |
| 130 | S&P GLOBAL INC | SPGI | 18,629 | $6.4M | 0.18% |
| 131 | REGENERON PHARMACEUTICALS | REGN | 7,800 | $6.4M | 0.18% |
| 132 | WALMART INC | WMT | 43,100 | $6.4M | 0.18% |
| 133 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 130,000 | $6.3M | 0.18% |
| 134 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 90,746 | $6.3M | 0.17% |
| 135 | TJX COS INC NEW | 872540109 | 80,000 | $6.3M | 0.17% |
| 136 | KNIGHTSWAN ACQUISITION CORP | 499103109 | 599,390 | $6.2M | 0.17% |
| 137 | ALBERTSONS COS INC | 013091103 | 299,980 | $6.2M | 0.17% |
| 138 | MASTERCARD INCORPORATED | MA | 17,100 | $6.2M | 0.17% |
| 139 | ZILLOW GROUP INC | Z | 139,344 | $6.2M | 0.17% |
| 140 | AMGEN INC | AMGN | 25,600 | $6.2M | 0.17% |
| 141 | WYNN RESORTS LTD | WYNN | 55,000 | $6.2M | 0.17% |
| 142 | BLACKROCK INC | BLK | 9,144 | $6.1M | 0.17% |
| 143 | SILVERSPAC INC | G8136V104 | 597,506 | $6.1M | 0.17% |
| 144 | WELLS FARGO CO NEW | 949746101 | 162,500 | $6.1M | 0.17% |
| 145 | ACTIVISION BLIZZARD INC | 00507V109 | 70,200 | $6.0M | 0.17% |
| 146 | GILEAD SCIENCES INC | GILD | 72,400 | $6.0M | 0.17% |
| 147 | FASTLY INC | FSLY | 7,500,000 | $6.0M | 0.17% |
| 148 | NICE LTD | NCSYF | 6,149,000 | $5.9M | 0.16% |
| 149 | CVS HEALTH CORP | CVS | 79,020 | $5.9M | 0.16% |
| 150 | APPLE INC | AAPL | 35,100 | $5.8M | 0.16% |
| 151 | FAST ACQUISITION CORP II | 311874101 | 563,661 | $5.8M | 0.16% |
| 152 | LIBERTY RES ACQUISITION CORP | 53118A105 | 547,295 | $5.7M | 0.16% |
| 153 | EXXON MOBIL CORP | XOM | 52,200 | $5.7M | 0.16% |
| 154 | UNITEDHEALTH GROUP INC | UNH | 12,100 | $5.7M | 0.16% |
| 155 | CLEAN EARTH ACQUISITIONS COR | 184493104 | 550,963 | $5.6M | 0.16% |
| 156 | META PLATFORMS INC | META | 26,554 | $5.6M | 0.16% |
| 157 | VIAVI SOLUTIONS INC | VIAV | 5,586,000 | $5.6M | 0.15% |
| 158 | TLG ACQUISITION ONE CORP | 87257M108 | 536,663 | $5.6M | 0.15% |
| 159 | VANECK ETF TRUST | 92189F676 | 41,600 | $5.5M | 0.15% |
| 160 | MODERNA INC | MRNA | 35,400 | $5.4M | 0.15% |
| 161 | FEDEX CORP | FDX | 23,676 | $5.4M | 0.15% |
| 162 | ROC ENERGY ACQUISITION CORP | 77118V108 | 511,090 | $5.3M | 0.15% |
| 163 | SEAGEN INC | SE | 26,299 | $5.3M | 0.15% |
| 164 | G SQUARED ASCEND II INC | G42041106 | 507,789 | $5.3M | 0.15% |
| 165 | ICONIC SPORTS ACQUISITION CO | ICLR | 500,256 | $5.3M | 0.15% |
| 166 | TCV ACQUISITION CORP | G8704C124 | 512,532 | $5.2M | 0.15% |
| 167 | DRAFTKINGS INC NEW | DKNG | 7,500,000 | $5.2M | 0.14% |
| 168 | 3M CO | MMM | 49,831 | $5.2M | 0.14% |
| 169 | ORACLE CORP | ORCL-PD | 56,100 | $5.2M | 0.14% |
| 170 | DISH NETWORK CORPORATION | 25470MAB5 | 10,000,000 | $5.2M | 0.14% |
| 171 | TWO | G9152V101 | 505,025 | $5.2M | 0.14% |
| 172 | STATE STR CORP | STT-PG | 67,703 | $5.1M | 0.14% |
| 173 | PDD HOLDINGS INC | PDD | 67,500 | $5.1M | 0.14% |
| 174 | DMY SQUARED TECHNOLOGY GROUP | DMYY | 499,344 | $5.1M | 0.14% |
| 175 | ALTENERGY ACQUISITION CORP | AEAEW | 491,801 | $5.1M | 0.14% |
| 176 | SEAGEN INC | SE | 25,000 | $5.1M | 0.14% |
| 177 | INTERNATIONAL BUSINESS MACHS | INTR | 38,600 | $5.1M | 0.14% |
| 178 | SELECT SECTOR SPDR TR | 81369Y704 | 50,000 | $5.1M | 0.14% |
| 179 | AGNC INVT CORP | 00123Q104 | 500,000 | $5.0M | 0.14% |
| 180 | WYNN RESORTS LTD | WYNN | 45,000 | $5.0M | 0.14% |
| 181 | WORLD WRESTLING ENTMT INC | 98156Q108 | 55,000 | $5.0M | 0.14% |
| 182 | NETFLIX INC | NFLX | 14,500 | $5.0M | 0.14% |
| 183 | BLACK MOUNTAIN ACQ CORP | 09216A108 | 481,064 | $5.0M | 0.14% |
| 184 | THE CIGNA GROUP | 125523100 | 19,517 | $5.0M | 0.14% |
| 185 | UNITED STS OIL FD LP | UNTCW | 75,000 | $5.0M | 0.14% |
| 186 | EATON CORP PLC | ETN | 28,722 | $4.9M | 0.14% |
| 187 | PRINCIPAL FINANCIAL GROUP IN | PFG | 64,806 | $4.8M | 0.13% |
| 188 | AMERICAN EXPRESS CO | AXP | 29,167 | $4.8M | 0.13% |
| 189 | ACADEMY SPORTS & OUTDOORS IN | ASO | 73,100 | $4.8M | 0.13% |
| 190 | FTAC EMERALD ACQUISITION COR | FLDDW | 466,539 | $4.8M | 0.13% |
| 191 | SHIFT4 PMTS INC | 82452JAD1 | 5,000,000 | $4.7M | 0.13% |
| 192 | CITIGROUP INC | C-PR | 100,700 | $4.7M | 0.13% |
| 193 | QUALCOMM INC | QCOM | 36,700 | $4.7M | 0.13% |
| 194 | TELADOC HEALTH INC | TDOC | 6,000,000 | $4.7M | 0.13% |
| 195 | MCKESSON CORP | MCK | 13,073 | $4.7M | 0.13% |
| 196 | MELI KASZEK PIONEER CORP | G5S74L106 | 455,927 | $4.7M | 0.13% |
| 197 | STELLANTIS N.V | STLA | 251,500 | $4.6M | 0.13% |
| 198 | FEDEX CORP | FDX | 20,000 | $4.6M | 0.13% |
| 199 | ANTHEMIS DIGITAL ACQUISITION | G03959106 | 434,438 | $4.5M | 0.13% |
| 200 | LILLY ELI & CO | LLY | 13,100 | $4.5M | 0.12% |
| 201 | MARVELL TECHNOLOGY INC | MRVL | 103,500 | $4.5M | 0.12% |
| 202 | GRAY TELEVISION INC | GTN-A | 513,500 | $4.5M | 0.12% |
| 203 | EMERSON ELEC CO | EMR | 51,244 | $4.5M | 0.12% |
| 204 | VISA INC | V | 19,600 | $4.4M | 0.12% |
| 205 | TWO HBRS INVT CORP | 90187B804 | 300,000 | $4.4M | 0.12% |
| 206 | FOCUS FINL PARTNERS INC | 34417P100 | 85,000 | $4.4M | 0.12% |
| 207 | ISHARES TR | 46435G342 | 200,000 | $4.4M | 0.12% |
| 208 | ACTIVISION BLIZZARD INC | 00507V109 | 50,794 | $4.3M | 0.12% |
| 209 | DEERE & CO | DE | 10,500 | $4.3M | 0.12% |
| 210 | DIAMONDBACK ENERGY INC | FANG | 32,000 | $4.3M | 0.12% |
| 211 | PALO ALTO NETWORKS INC | PANW | 21,500 | $4.3M | 0.12% |
| 212 | ALLSTATE CORP | ALL-PJ | 38,548 | $4.3M | 0.12% |
| 213 | META PLATFORMS INC | META | 20,100 | $4.3M | 0.12% |
| 214 | JEFFERIES FINL GROUP INC | 47233W109 | 132,953 | $4.2M | 0.12% |
| 215 | CF ACQUISITION CORP IV | 12520T102 | 405,414 | $4.2M | 0.12% |
| 216 | EXCELFIN ACQUISITION CORP | 30069X102 | 400,025 | $4.2M | 0.11% |
| 217 | SPECTRUM BRANDS HLDGS INC NE | SPB | 62,500 | $4.1M | 0.11% |
| 218 | BOX INC | BXCAP | 3,500,000 | $4.1M | 0.11% |
| 219 | JPMORGAN CHASE & CO | VYLD | 30,983 | $4.0M | 0.11% |
| 220 | CONOCOPHILLIPS | COP | 40,500 | $4.0M | 0.11% |
| 221 | CROWN PROPTECH ACQUISITIONS | CPTKW | 400,000 | $4.0M | 0.11% |
| 222 | MOTIVE CAPITAL CORP II | G6293R106 | 382,494 | $4.0M | 0.11% |
| 223 | UNITED PARCEL SERVICE INC | UPS | 20,500 | $4.0M | 0.11% |
| 224 | LAM RESEARCH CORP | LRCX | 7,500 | $4.0M | 0.11% |
| 225 | JPMORGAN CHASE & CO | VYLD | 30,500 | $4.0M | 0.11% |
| 226 | CHARTER COMMUNICATIONS INC N | 16119P108 | 11,000 | $3.9M | 0.11% |
| 227 | PYROPHYTE ACQUISITION CORP | PAII-WT | 372,740 | $3.9M | 0.11% |
| 228 | LIV CAPITAL ACQUISITN CORP I | G5510R105 | 375,075 | $3.9M | 0.11% |
| 229 | ISHARES TR | 464287432 | 36,700 | $3.9M | 0.11% |
| 230 | JOHNSON & JOHNSON | JNJ | 25,000 | $3.9M | 0.11% |
| 231 | APPLIED MATLS INC | 038222105 | 31,500 | $3.9M | 0.11% |
| 232 | KERNEL GROUP HOLDINGS INC | BEKE | 375,154 | $3.9M | 0.11% |
| 233 | MORGAN STANLEY | MS-PQ | 44,000 | $3.9M | 0.11% |
| 234 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 55,700 | $3.9M | 0.11% |
| 235 | ALIBABA GROUP HLDG LTD | BBAAY | 37,500 | $3.8M | 0.11% |
| 236 | AETHERIUM ACQUISITION CORP | ATHR | 366,640 | $3.8M | 0.11% |
| 237 | PROCTER AND GAMBLE CO | 742718109 | 25,600 | $3.8M | 0.11% |
| 238 | ENPHASE ENERGY INC | ENPH | 17,948 | $3.8M | 0.10% |
| 239 | COMCAST CORP NEW | CCZ | 99,100 | $3.8M | 0.10% |
| 240 | CITIGROUP INC | C-PR | 80,000 | $3.8M | 0.10% |
| 241 | OCCIDENTAL PETE CORP | 674599105 | 60,000 | $3.7M | 0.10% |
| 242 | DIAMONDBACK ENERGY INC | FANG | 27,500 | $3.7M | 0.10% |
| 243 | PROOF ACQUISITION CORP I | 74349W104 | 356,275 | $3.7M | 0.10% |
| 244 | FORD MTR CO DEL | 345370860 | 290,700 | $3.7M | 0.10% |
| 245 | APPLIED MATLS INC | 038222105 | 29,500 | $3.6M | 0.10% |
| 246 | PULTE GROUP INC | 745867101 | 62,052 | $3.6M | 0.10% |
| 247 | MARKETAXESS HLDGS INC | MKTX | 9,242 | $3.6M | 0.10% |
| 248 | AMAZON COM INC | AMZN | 34,769 | $3.6M | 0.10% |
| 249 | B RILEY PRIN 250 MERGER CORP | 05602L104 | 353,094 | $3.6M | 0.10% |
| 250 | BLACKSTONE MTG TR INC | BX | 200,000 | $3.6M | 0.10% |
| 251 | SPORTSMAP TECH ACQUISITIN CO | 84921J108 | 341,191 | $3.5M | 0.10% |
| 252 | WARNER BROS DISCOVERY INC | WBD | 234,700 | $3.5M | 0.10% |
| 253 | EXXON MOBIL CORP | XOM | 32,200 | $3.5M | 0.10% |
| 254 | SOLAREDGE TECHNOLOGIES INC | SEDG | 11,500 | $3.5M | 0.10% |
| 255 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 37,500 | $3.5M | 0.10% |
| 256 | TRAVELCENTERS OF AMERICA INC | 89421B109 | 40,000 | $3.5M | 0.10% |
| 257 | SLAM CORP | SLAMF | 333,610 | $3.5M | 0.10% |
| 258 | WORLD WRESTLING ENTMT INC | 98156Q108 | 37,348 | $3.4M | 0.09% |
| 259 | SUMO LOGIC INC | 86646P103 | 282,564 | $3.4M | 0.09% |
| 260 | VANECK ETF TRUST | 92189F676 | 25,600 | $3.4M | 0.09% |
| 261 | 26 CAPITAL ACQUISITION CORP | 90138P100 | 325,410 | $3.4M | 0.09% |
| 262 | POWER & DIGITAL INFRASTRUCTU | 73919C100 | 327,481 | $3.4M | 0.09% |
| 263 | TEXAS INSTRS INC | 882508104 | 18,000 | $3.3M | 0.09% |
| 264 | ENTERPRISE 4.0 TEC ACQSTN CO | G3137C106 | 317,537 | $3.3M | 0.09% |
| 265 | PACCAR INC | PCAR | 45,000 | $3.3M | 0.09% |
| 266 | ULTA BEAUTY INC | ULTA | 6,000 | $3.3M | 0.09% |
| 267 | WASTE MGMT INC DEL | 94106L109 | 20,000 | $3.3M | 0.09% |
| 268 | APA CORPORATION | APA | 90,000 | $3.2M | 0.09% |
| 269 | ILLINOIS TOOL WKS INC | 452308109 | 13,289 | $3.2M | 0.09% |
| 270 | KLA CORP | KLAC | 8,100 | $3.2M | 0.09% |
| 271 | BROADCOM INC | AVGO | 5,000 | $3.2M | 0.09% |
| 272 | SWIFTMERGE ACQUISITION CORP | G63836103 | 308,467 | $3.2M | 0.09% |
| 273 | 3M CO | MMM | 30,100 | $3.2M | 0.09% |
| 274 | DIGITALOCEAN HLDGS INC | DOCN | 4,000,000 | $3.2M | 0.09% |
| 275 | ANALOG DEVICES INC | ADI | 16,000 | $3.2M | 0.09% |
| 276 | CISCO SYS INC | CSCO | 60,300 | $3.2M | 0.09% |
| 277 | SOUTHPORT ACQUISITION CORP | 84465L105 | 301,166 | $3.1M | 0.09% |
| 278 | ALTRIA GROUP INC | MO | 70,131 | $3.1M | 0.09% |
| 279 | MOLSON COORS BEVERAGE CO | TAP-A | 60,351 | $3.1M | 0.09% |
| 280 | ALBERTSONS COS INC | 013091103 | 150,000 | $3.1M | 0.09% |
| 281 | FOCUS IMPACT ACQUISITION COR | 34417L109 | 299,544 | $3.1M | 0.09% |
| 282 | MCDONALDS CORP | MCD | 11,100 | $3.1M | 0.09% |
| 283 | SHIFT4 PMTS INC | 82452J109 | 40,717 | $3.1M | 0.09% |
| 284 | EVE MOBILITY ACQUISITION COR | EVEX-WT | 295,318 | $3.1M | 0.09% |
| 285 | MOMENTIVE GLOBAL INC | 60878Y108 | 328,598 | $3.1M | 0.08% |
| 286 | AULT DISRUPTIVE TECHS CORP | 05150A104 | 287,740 | $3.0M | 0.08% |
| 287 | BEST BUY INC | BBY | 38,152 | $3.0M | 0.08% |
| 288 | CVS HEALTH CORP | CVS | 40,000 | $3.0M | 0.08% |
| 289 | AFLAC INC | AFL | 46,021 | $3.0M | 0.08% |
| 290 | EF HUTTON ACQUISITION CORP I | 28201D109 | 289,814 | $3.0M | 0.08% |
| 291 | GIGCAPITAL 5 INC | 37519U109 | 280,030 | $3.0M | 0.08% |
| 292 | HOME DEPOT INC | HD | 10,000 | $3.0M | 0.08% |
| 293 | HOME DEPOT INC | HD | 10,000 | $3.0M | 0.08% |
| 294 | DEVON ENERGY CORP NEW | 25179M103 | 58,100 | $2.9M | 0.08% |
| 295 | OAK STR HEALTH INC | 67181A107 | 75,619 | $2.9M | 0.08% |
| 296 | ACCRETION ACQUISITION CORP | 00438Y107 | 281,831 | $2.9M | 0.08% |
| 297 | PDD HOLDINGS INC | PDD | 38,200 | $2.9M | 0.08% |
| 298 | EOG RES INC | EOG | 25,100 | $2.9M | 0.08% |
| 299 | REGENERON PHARMACEUTICALS | REGN | 3,500 | $2.9M | 0.08% |
| 300 | SALESFORCE INC | CRM | 14,200 | $2.8M | 0.08% |
| 301 | DIVERSEY HLDGS LTD | G28923103 | 350,000 | $2.8M | 0.08% |
| 302 | 7 ACQUISITION CORPORATION | G80694105 | 270,691 | $2.8M | 0.08% |
| 303 | ACRI CAPITAL ACQUISITION COR | 00501A101 | 267,510 | $2.8M | 0.08% |
| 304 | CORTEVA INC | CTVA | 46,371 | $2.8M | 0.08% |
| 305 | STARBUCKS CORP | SBUX | 26,800 | $2.8M | 0.08% |
| 306 | STARBUCKS CORP | SBUX | 26,800 | $2.8M | 0.08% |
| 307 | ASTRAZENECA PLC | AZN | 40,000 | $2.8M | 0.08% |
| 308 | FIRST HORIZON CORPORATION | FHN-PH | 156,000 | $2.8M | 0.08% |
| 309 | SPDR GOLD TR | GLD | 15,000 | $2.7M | 0.08% |
| 310 | CROWDSTRIKE HLDGS INC | CRWD | 20,000 | $2.7M | 0.08% |
| 311 | SPECTRUM BRANDS HLDGS INC NE | SPB | 41,450 | $2.7M | 0.08% |
| 312 | PEPSICO INC | PEP | 15,000 | $2.7M | 0.08% |
| 313 | ORACLE CORP | ORCL-PD | 29,300 | $2.7M | 0.08% |
| 314 | VERIZON COMMUNICATIONS INC | VZ | 69,700 | $2.7M | 0.07% |
| 315 | ELECTRONIC ARTS INC | EA | 22,500 | $2.7M | 0.07% |
| 316 | FINNOVATE ACQUISITION CORP | G3R34K103 | 258,492 | $2.7M | 0.07% |
| 317 | MARVELL TECHNOLOGY INC | MRVL | 62,000 | $2.7M | 0.07% |
| 318 | TALON 1 ACQUISITION CORP | G86656108 | 254,298 | $2.7M | 0.07% |
| 319 | JPMORGAN CHASE & CO | VYLD | 20,500 | $2.7M | 0.07% |
| 320 | BULLPEN PARLAY ACQUISITION C | G1792A100 | 255,282 | $2.7M | 0.07% |
| 321 | LAM RESEARCH CORP | LRCX | 5,000 | $2.7M | 0.07% |
| 322 | INFINT ACQUISITION CORP | CURR | 249,512 | $2.6M | 0.07% |
| 323 | POWERUP ACQUISITION CORP | G7207P103 | 251,592 | $2.6M | 0.07% |
| 324 | REPUBLIC SVCS INC | 760759100 | 19,419 | $2.6M | 0.07% |
| 325 | FAT PROJECTS ACQUISITION COR | G3400W102 | 250,424 | $2.6M | 0.07% |
| 326 | WAVERLEY CAPITAL ACQUIS CORP | G06536109 | 256,214 | $2.6M | 0.07% |
| 327 | MACYS INC | 55616P104 | 148,300 | $2.6M | 0.07% |
| 328 | HCA HEALTHCARE INC | HCA | 9,815 | $2.6M | 0.07% |
| 329 | KHOSLA VENTURES ACQUT CO III | 482506102 | 254,207 | $2.6M | 0.07% |
| 330 | GENERAL MLS INC | 370334104 | 30,067 | $2.6M | 0.07% |
| 331 | CONCORD ACQUISITION CORP II | CNDAW | 252,757 | $2.6M | 0.07% |
| 332 | SELECT SECTOR SPDR TR | 81369Y886 | 37,805 | $2.6M | 0.07% |
| 333 | VULCAN MATLS CO | 929160109 | 14,756 | $2.5M | 0.07% |
| 334 | DISNEY WALT CO | 254687106 | 25,000 | $2.5M | 0.07% |
| 335 | IROBOT CORP | 462726100 | 57,140 | $2.5M | 0.07% |
| 336 | MARRIOTT INTL INC NEW | 571903202 | 15,000 | $2.5M | 0.07% |
| 337 | COSTCO WHSL CORP NEW | 22160K105 | 5,000 | $2.5M | 0.07% |
| 338 | FIRSTENERGY CORP | FE | 61,992 | $2.5M | 0.07% |
| 339 | FRANKLIN RESOURCES INC | BEN | 92,100 | $2.5M | 0.07% |
| 340 | DEERE & CO | DE | 6,000 | $2.5M | 0.07% |
| 341 | TRIPADVISOR INC | TRIP | 3,000,000 | $2.5M | 0.07% |
| 342 | WESTERN UN CO | WU | 220,455 | $2.5M | 0.07% |
| 343 | BLEUACACIA LTD | G11728105 | 237,508 | $2.4M | 0.07% |
| 344 | V F CORP | VFC | 105,786 | $2.4M | 0.07% |
| 345 | PARAMOUNT GROUP INC | 69924R108 | 530,200 | $2.4M | 0.07% |
| 346 | WILLIS TOWERS WATSON PLC LTD | WTW | 10,330 | $2.4M | 0.07% |
| 347 | CIRRUS LOGIC INC | CRUS | 21,900 | $2.4M | 0.07% |
| 348 | EQUITY COMWLTH | 294628102 | 114,915 | $2.4M | 0.07% |
| 349 | LOCKHEED MARTIN CORP | LMT | 5,000 | $2.4M | 0.07% |
| 350 | SOUND POINT ACQUISITION CORP | G8274F101 | 223,500 | $2.4M | 0.07% |
| 351 | CITIGROUP INC | C-PR | 50,176 | $2.4M | 0.07% |
| 352 | BIONTECH SE | BNTX | 18,800 | $2.3M | 0.06% |
| 353 | INDUSTRIAL TECH ACQSTNS II I | 45635R108 | 224,578 | $2.3M | 0.06% |
| 354 | MGM RESORTS INTERNATIONAL | MGM | 52,600 | $2.3M | 0.06% |
| 355 | JOHNSON & JOHNSON | JNJ | 15,000 | $2.3M | 0.06% |
| 356 | PROCTER AND GAMBLE CO | 742718109 | 15,600 | $2.3M | 0.06% |
| 357 | SIGNAL HILL ACQUISITION CORP | 82664R105 | 223,212 | $2.3M | 0.06% |
| 358 | NUCOR CORP | NUE | 15,000 | $2.3M | 0.06% |
| 359 | NUCOR CORP | NUE | 15,000 | $2.3M | 0.06% |
| 360 | AON PLC | AON | 7,328 | $2.3M | 0.06% |
| 361 | EOG RES INC | EOG | 20,100 | $2.3M | 0.06% |
| 362 | WELSBACH TECH METALS ACQU CO | 950415109 | 220,651 | $2.3M | 0.06% |
| 363 | GENERAL DYNAMICS CORP | GD | 10,000 | $2.3M | 0.06% |
| 364 | SELECT SECTOR SPDR TR | 81369Y308 | 30,483 | $2.3M | 0.06% |
| 365 | TRAJECTORY ALPHA ACQUISITION | 89301B104 | 220,019 | $2.3M | 0.06% |
| 366 | WELLS FARGO CO NEW | 949746101 | 60,000 | $2.2M | 0.06% |
| 367 | C5 ACQUISITION CORPORATION | 12530D105 | 213,215 | $2.2M | 0.06% |
| 368 | AMDOCS LTD | DOX | 23,153 | $2.2M | 0.06% |
| 369 | UNITED STATES STL CORP NEW | UNTCW | 85,000 | $2.2M | 0.06% |
| 370 | ARDAGH METAL PACKAGING S A | AMPWF | 539,500 | $2.2M | 0.06% |
| 371 | ARCUTIS BIOTHERAPEUTICS INC | ARQT | 200,000 | $2.2M | 0.06% |
| 372 | INTEL CORP | INTC | 67,000 | $2.2M | 0.06% |
| 373 | ISHARES TR | 464287655 | 12,263 | $2.2M | 0.06% |
| 374 | ULTA BEAUTY INC | ULTA | 4,000 | $2.2M | 0.06% |
| 375 | MORGAN STANLEY | MS-PQ | 24,791 | $2.2M | 0.06% |
| 376 | 3M CO | MMM | 20,700 | $2.2M | 0.06% |
| 377 | INTEGRAL ACQUISITION CORP 1 | 45827K101 | 211,675 | $2.2M | 0.06% |
| 378 | T-MOBILE US INC | TMUSZ | 15,000 | $2.2M | 0.06% |
| 379 | DISCOVER FINL SVCS | 254709108 | 21,749 | $2.1M | 0.06% |
| 380 | GALATA ACQUISITION CORP | LATAW | 206,086 | $2.1M | 0.06% |
| 381 | MERCK & CO INC | MRK | 20,000 | $2.1M | 0.06% |
| 382 | MERCK & CO INC | MRK | 20,000 | $2.1M | 0.06% |
| 383 | TRAVELERS COMPANIES INC | TRV | 12,379 | $2.1M | 0.06% |
| 384 | T-MOBILE US INC | TMUSZ | 14,600 | $2.1M | 0.06% |
| 385 | LYONDELLBASELL INDUSTRIES N | LYB | 22,500 | $2.1M | 0.06% |
| 386 | TARGET GLOBAL ACQUISI I CORP | TGT | 202,074 | $2.1M | 0.06% |
| 387 | ELECTRONIC ARTS INC | EA | 17,500 | $2.1M | 0.06% |
| 388 | HASBRO INC | HAS | 39,252 | $2.1M | 0.06% |
| 389 | PAPAYA GRWT OPPORTUNITY CORP | 69882P102 | 202,372 | $2.1M | 0.06% |
| 390 | NIKE INC | NKE | 17,173 | $2.1M | 0.06% |
| 391 | ENPHASE ENERGY INC | ENPH | 10,000 | $2.1M | 0.06% |
| 392 | SELECT SECTOR SPDR TR | 81369Y506 | 25,000 | $2.1M | 0.06% |
| 393 | FIDELITY NATIONAL FINANCIAL | FNF | 59,109 | $2.1M | 0.06% |
| 394 | ALPHAVEST ACQUISITION CORP | G0283A108 | 200,000 | $2.1M | 0.06% |
| 395 | CROWDSTRIKE HLDGS INC | CRWD | 15,000 | $2.1M | 0.06% |
| 396 | ISHARES INC | 464286400 | 75,000 | $2.1M | 0.06% |
| 397 | VERTEX PHARMACEUTICALS INC | VRTX | 6,500 | $2.0M | 0.06% |
| 398 | ONEOK INC NEW | OKE | 32,200 | $2.0M | 0.06% |
| 399 | ALPHATIME ACQUISITION CORP | G0223V105 | 200,000 | $2.0M | 0.06% |
| 400 | PROGRESSIVE CORP | 743315103 | 14,206 | $2.0M | 0.06% |
| 401 | GENESIS UNICORN CAPITAL CORP | 37187C100 | 191,267 | $2.0M | 0.06% |
| 402 | ALTRIA GROUP INC | MO | 45,000 | $2.0M | 0.06% |
| 403 | CENTENE CORP DEL | CNC | 31,718 | $2.0M | 0.06% |
| 404 | APX ACQUISITION CORP I | G0440J109 | 190,400 | $2.0M | 0.06% |
| 405 | SIGNET JEWELERS LIMITED | SIG | 25,700 | $2.0M | 0.06% |
| 406 | JUNIPER II CORP | 48203N103 | 190,997 | $2.0M | 0.05% |
| 407 | MORGAN STANLEY | MS-PQ | 22,500 | $2.0M | 0.05% |
| 408 | DENALI CAPITAL ACQUISITN COR | G6256B106 | 187,764 | $2.0M | 0.05% |
| 409 | MAXAR TECHNOLOGIES INC | 57778K105 | 38,194 | $2.0M | 0.05% |
| 410 | DANAHER CORPORATION | 235851102 | 7,685 | $1.9M | 0.05% |
| 411 | TOLL BROTHERS INC | TOL | 31,934 | $1.9M | 0.05% |
| 412 | EVEREST RE GROUP LTD | EG | 5,346 | $1.9M | 0.05% |
| 413 | HONEYWELL INTL INC | 438516106 | 10,000 | $1.9M | 0.05% |
| 414 | HONEYWELL INTL INC | 438516106 | 10,000 | $1.9M | 0.05% |
| 415 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 100,000 | $1.9M | 0.05% |
| 416 | APPLIED MATLS INC | 038222105 | 15,503 | $1.9M | 0.05% |
| 417 | LAMF GLOBAL VENTURES CORP I | G5338L108 | 182,031 | $1.9M | 0.05% |
| 418 | UNUM GROUP | UNMA | 48,059 | $1.9M | 0.05% |
| 419 | MONDELEZ INTL INC | 609207105 | 27,200 | $1.9M | 0.05% |
| 420 | PNC FINL SVCS GROUP INC | 693475105 | 14,830 | $1.9M | 0.05% |
| 421 | CARDINAL HEALTH INC | CAH | 24,572 | $1.9M | 0.05% |
| 422 | EVOQUA WATER TECHNOLOGIES CO | 30057T105 | 37,308 | $1.9M | 0.05% |
| 423 | PEPSICO INC | PEP | 10,000 | $1.8M | 0.05% |
| 424 | RAMBUS INC DEL | RMBS | 35,496 | $1.8M | 0.05% |
| 425 | MOUNTAIN & CO I ACQUISITN CO | G6301J104 | 166,919 | $1.8M | 0.05% |
| 426 | SCHWAB CHARLES CORP | SCHW-PJ | 34,200 | $1.8M | 0.05% |
| 427 | BOSTON SCIENTIFIC CORP | BSX | 35,600 | $1.8M | 0.05% |
| 428 | CATALENT INC | 148806102 | 27,027 | $1.8M | 0.05% |
| 429 | CARDINAL HEALTH INC | CAH | 23,300 | $1.8M | 0.05% |
| 430 | LILLY ELI & CO | LLY | 5,100 | $1.8M | 0.05% |
| 431 | PENNYMAC CORP | 70932AAF0 | 2,000,000 | $1.7M | 0.05% |
| 432 | COCA COLA CO | KO | 28,100 | $1.7M | 0.05% |
| 433 | QUALTRICS INTL INC | 747601201 | 97,500 | $1.7M | 0.05% |
| 434 | VISA INC | V | 7,700 | $1.7M | 0.05% |
| 435 | ACADEMY SPORTS & OUTDOORS IN | ASO | 26,540 | $1.7M | 0.05% |
| 436 | SEA LTD | SE | 20,000 | $1.7M | 0.05% |
| 437 | MADRIGAL PHARMACEUTICALS INC | MDGL | 7,142 | $1.7M | 0.05% |
| 438 | LAS VEGAS SANDS CORP | LVS | 30,000 | $1.7M | 0.05% |
| 439 | KIMBERLY-CLARK CORP | KMB | 12,836 | $1.7M | 0.05% |
| 440 | CHARTER COMMUNICATIONS INC N | 16119P108 | 4,800 | $1.7M | 0.05% |
| 441 | GLOBAL PMTS INC | 37940X102 | 16,303 | $1.7M | 0.05% |
| 442 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,000 | $1.7M | 0.05% |
| 443 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,000 | $1.7M | 0.05% |
| 444 | GUIDEWIRE SOFTWARE INC | GWRE | 20,788 | $1.7M | 0.05% |
| 445 | MCDONALDS CORP | MCD | 6,100 | $1.7M | 0.05% |
| 446 | FORD MTR CO DEL | 345370860 | 135,300 | $1.7M | 0.05% |
| 447 | ALCOA CORP | AA | 40,000 | $1.7M | 0.05% |
| 448 | SMUCKER J M CO | 832696405 | 10,798 | $1.7M | 0.05% |
| 449 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 24,500 | $1.7M | 0.05% |
| 450 | FRANCO NEV CORP | FNV | 11,646 | $1.7M | 0.05% |
| 451 | CONSTELLATION BRANDS INC | STZ | 7,500 | $1.7M | 0.05% |
| 452 | FORBION EUROPEAN ACQUSTN COR | G3619H102 | 160,065 | $1.7M | 0.05% |
| 453 | DEVON ENERGY CORP NEW | 25179M103 | 33,100 | $1.7M | 0.05% |
| 454 | CONAGRA BRANDS INC | CAG | 44,362 | $1.7M | 0.05% |
| 455 | NATIONAL INSTRS CORP | 636518102 | 31,785 | $1.7M | 0.05% |
| 456 | ULTA BEAUTY INC | ULTA | 3,046 | $1.7M | 0.05% |
| 457 | GILEAD SCIENCES INC | GILD | 20,000 | $1.7M | 0.05% |
| 458 | GILEAD SCIENCES INC | GILD | 20,000 | $1.7M | 0.05% |
| 459 | NRG ENERGY INC | NRG | 48,351 | $1.7M | 0.05% |
| 460 | TARGET CORP | TGT | 10,000 | $1.7M | 0.05% |
| 461 | SPECTRUM BRANDS HLDGS INC NE | SPB | 25,000 | $1.7M | 0.05% |
| 462 | ATLANTIC COASTAL AQSTN CORP | 04845A108 | 158,565 | $1.6M | 0.05% |
| 463 | RIGEL RESOURCE ACQ CORP | G7573M106 | 156,609 | $1.6M | 0.05% |
| 464 | PROSPERITY BANCSHARES INC | PB | 26,600 | $1.6M | 0.05% |
| 465 | ROGERS CORP | ROG | 10,000 | $1.6M | 0.05% |
| 466 | WASTE MGMT INC DEL | 94106L109 | 10,000 | $1.6M | 0.05% |
| 467 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 17,500 | $1.6M | 0.05% |
| 468 | INTEGRATED WELLNESS ACQ CORP | WELWF | 154,200 | $1.6M | 0.04% |
| 469 | VERIZON COMMUNICATIONS INC | VZ | 41,828 | $1.6M | 0.04% |
| 470 | WELLS FARGO CO NEW | 949746101 | 43,313 | $1.6M | 0.04% |
| 471 | REVANCE THERAPEUTICS INC | 761330109 | 50,000 | $1.6M | 0.04% |
| 472 | SCHWAB CHARLES CORP | SCHW-PJ | 30,626 | $1.6M | 0.04% |
| 473 | FORTINET INC | FTNT | 24,000 | $1.6M | 0.04% |
| 474 | GENERAL ELECTRIC CO | 369604301 | 16,678 | $1.6M | 0.04% |
| 475 | BROAD CAPITAL ACQUISITION CO | 11125B102 | 150,147 | $1.6M | 0.04% |
| 476 | SILICON LABORATORIES INC | SLAB | 9,004 | $1.6M | 0.04% |
| 477 | METALS ACQUISITION CORP | MTAL-WT | 154,000 | $1.6M | 0.04% |
| 478 | WHEATON PRECIOUS METALS CORP | WPM | 32,598 | $1.6M | 0.04% |
| 479 | MONEYGRAM INTL INC | 60935Y208 | 150,000 | $1.6M | 0.04% |
| 480 | MODERNA INC | MRNA | 10,145 | $1.6M | 0.04% |
| 481 | AMERICAN AIRLS GROUP INC | 02376R102 | 105,000 | $1.5M | 0.04% |
| 482 | AFTERNEXT HEALTHTECH ACQUISI | G01109100 | 147,882 | $1.5M | 0.04% |
| 483 | BAIDU INC | BAIDF | 10,000 | $1.5M | 0.04% |
| 484 | DEERE & CO | DE | 3,654 | $1.5M | 0.04% |
| 485 | HUNTSMAN CORP | HUN | 54,015 | $1.5M | 0.04% |
| 486 | JACKSON ACQUISITION CO | JACS-UN | 141,914 | $1.5M | 0.04% |
| 487 | HNR ACQUISITION CORP | EONR-WT | 139,909 | $1.5M | 0.04% |
| 488 | UNITED AIRLS HLDGS INC | UNTCW | 32,979 | $1.5M | 0.04% |
| 489 | DATADOG INC | DDOG | 20,000 | $1.5M | 0.04% |
| 490 | CAPITALWORKS EMNG MKTS ACQST | G1889L100 | 138,325 | $1.5M | 0.04% |
| 491 | RAYTHEON TECHNOLOGIES CORP | RTX | 14,756 | $1.4M | 0.04% |
| 492 | S&P GLOBAL INC | SPGI | 4,155 | $1.4M | 0.04% |
| 493 | LYONDELLBASELL INDUSTRIES N | LYB | 15,106 | $1.4M | 0.04% |
| 494 | OMNICOM GROUP INC | OMC | 15,000 | $1.4M | 0.04% |
| 495 | WEBSTER FINL CORP | 947890109 | 35,854 | $1.4M | 0.04% |
| 496 | JUNIPER NETWORKS INC | 48203R104 | 41,000 | $1.4M | 0.04% |
| 497 | BANK AMERICA CORP | 060505104 | 49,333 | $1.4M | 0.04% |
| 498 | LYONDELLBASELL INDUSTRIES N | LYB | 15,000 | $1.4M | 0.04% |
| 499 | AGNICO EAGLE MINES LTD | AEM | 27,568 | $1.4M | 0.04% |
| 500 | CATERPILLAR INC | CAT | 6,135 | $1.4M | 0.04% |